Latest CLEAR STREET LLC Stock Portfolio
CLEAR STREET LLC Performance:
2024 Q3: 2.07%YTD: -21.22%2023: 41.32%
Performance for 2024 Q3 is 2.07%, and YTD is -21.22%, and 2023 is 41.32%.
About CLEAR STREET LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLEAR STREET LLC reported an equity portfolio of $8.8 Billions as of 30 Sep, 2024.
The top stock holdings of CLEAR STREET LLC are MSFT, AAPL, META. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), GP-ACT III ACQUISITION CORP and MONTEREY CAP ACQUISITION COR (MCAC) stocks. They significantly reduced their stock positions in NABORS ENERGY TRANSITION COR, FOCUS IMPACT BH3 ACQUISITION (BHAC) and FTAC EMERALD ACQUISITION COR (EMLD). CLEAR STREET LLC opened new stock positions in WYNN RESORTS LTD (WYNN), BLACK SPADE ACQUISITION II C and SLAM CORP (SLAM). The fund showed a lot of confidence in some stocks as they added substantially to OCA ACQUISITION CORP (OCAX), LEARN CW INVESTMENT COR (LCW) and GLOBAL TECHNOLGY ACQSTN CORP (GTAC).
The top stock holdings of CLEAR STREET LLC are MSFT, AAPL, META. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), GP-ACT III ACQUISITION CORP and MONTEREY CAP ACQUISITION COR (MCAC) stocks. They significantly reduced their stock positions in NABORS ENERGY TRANSITION COR, FOCUS IMPACT BH3 ACQUISITION (BHAC) and FTAC EMERALD ACQUISITION COR (EMLD). CLEAR STREET LLC opened new stock positions in WYNN RESORTS LTD (WYNN), BLACK SPADE ACQUISITION II C and SLAM CORP (SLAM). The fund showed a lot of confidence in some stocks as they added substantially to OCA ACQUISITION CORP (OCAX), LEARN CW INVESTMENT COR (LCW) and GLOBAL TECHNOLGY ACQSTN CORP (GTAC).
CLEAR STREET LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CLEAR STREET LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was -13%.
New Buys
| Ticker | $ Bought |
|---|---|
| wynn resorts ltd | 71,910,000 |
| black spade acquisition ii c | 10,416,000 |
| slam corp | 3,532,000 |
| aa mission acquisition corp | 3,457,000 |
| eqv ventures acquisition cor | 1,965,000 |
| dt cloud star acquisition co | 1,444,000 |
| yhn acquisition i ltd | 1,408,000 |
| atlantic coastal aqstn corp | 828,000 |
New stocks bought by CLEAR STREET LLC
Additions
| Ticker | % Inc. |
|---|---|
| oca acquisition corp | 50,800 |
| learn cw investment cor | 40,021 |
| global technolgy acqstn corp | 22,789 |
| mars acquisition corp | 18,312 |
| hennessy capital invst corp | 13,163 |
| esh acquisition corp | 12,039 |
| composecure inc | 11,131 |
| bannix acquisition corp | 10,775 |
Additions to existing portfolio by CLEAR STREET LLC
Reductions
| Ticker | % Reduced |
|---|---|
| black hawk acquisition corp | -99.85 |
| centurion acquisition corp | -99.2 |
| churchill capital corp ix | -99.13 |
| quetta acquisition corp | -98.77 |
| jvspac acquisition corp | -97.51 |
| ib acquisition corp | -96.98 |
| focus impact bh3 acquisition | -95.61 |
| ftac emerald acquisition cor | -95.06 |
CLEAR STREET LLC reduced stake in above stock
Sold off
Sector Distribution
CLEAR STREET LLC has about 48.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.5 |
| Communication Services | 28.2 |
| Consumer Cyclical | 14.3 |
| Others | 4.2 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
CLEAR STREET LLC has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 89.5 |
| LARGE-CAP | 4.3 |
| UNALLOCATED | 4.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 95.6% of the stocks held by CLEAR STREET LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 4.4 |
CLEAR STREET LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLEAR STREET LLC
CLEAR STREET LLC has 719 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for CLEAR STREET LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.11 | 2,687,600 | 626,211,000 | unchanged | 0.00 | ||
| ACAB | atlantic coastal aqstn corp | 0.01 | 73,895 | 828,000 | new | |||
| ADBE | adobe inc | 1.11 | 189,700 | 98,223,000 | unchanged | 0.00 | ||
| ADRT | ault disruptive techs corp | 0.00 | 14,006 | 156,000 | added | 211 | ||
| ADRT | ault disruptive techs corp | 0.00 | 527 | 6,000 | new | |||
| AEAE | altenergy acquisition corp | 0.00 | 13,330 | 148,000 | reduced | -15.91 | ||
| AEAE | altenergy acquisition corp | 0.00 | 2,380 | 26,000 | new | |||
| AFRI | forafric global plc | 0.00 | 49,630 | 66,000 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 14,792 | 176,000 | added | 230 | ||
| ALSA | alpha star acquisition corp | 0.00 | 2,413 | 28,000 | new | |||
| ALSA | alpha star acquisition corp | 0.00 | 1,145,500 | 16,000 | reduced | -1.07 | ||
| ALSA | alpha star acquisition corp | 0.00 | 62,271 | 7,000 | reduced | -16.49 | ||
| AMD | advanced micro devices inc | 1.96 | 1,050,000 | 172,284,000 | unchanged | 0.00 | ||
| AMPX | amprius technologies inc | 0.00 | 119,800 | 17,000 | new | |||
| AMPX | amprius technologies inc | 0.00 | 14,942 | 17,000 | added | 248 | ||
| AMZN | amazon com inc | 6.04 | 2,855,000 | 531,972,000 | unchanged | 0.00 | ||
| AOGO | arogo capital acquisition co | 0.02 | 150,841 | 1,667,000 | added | 9.81 | ||
| AOGO | arogo capital acquisition co | 0.00 | 746 | 6,000 | added | 122 | ||
| APCX | apptech pmts corp | 0.00 | 120,708 | 29,000 | reduced | -0.33 | ||
| APTM | plum acquisition corp iii | 0.01 | 87,985 | 957,000 | added | 7.38 | ||